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XRM

Xerium Technologies Inc (new)
XRM

Delisted

XRM was delisted on the 16th of October, 2018.

77 hedge funds and large institutions have $46.3M invested in Xerium Technologies Inc (new) in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 7577 (+2)

64% less capital invested

Capital invested by funds: $130M → $46.3M (-$83.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $86K

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
14
Closed
11
Calls
Puts
$86K
Net Calls
-$86K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$7.96M +$404K +49,650 +3%
CS
2
Credit Suisse
Switzerland
$6.18M +$1.76M +215,782 +22%
SC
3
Skylands Capital
Wisconsin
$3.1M +$2.23M +273,500 +85%
ACM
4
Archer Capital Management
New York
$2.34M -$816K -100,339 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99M +$9.95K +1,223 +0.3%
RR
6
Robotti Robert
$1.72M +$1.05M +129,332 +65%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.68M +$95.2K +11,700 +4%
BFA
8
BlackRock Fund Advisors
California
$1.48M -$133K -16,295 -5%
BIT
9
BlackRock Institutional Trust
California
$1.46M +$488K +59,951 +27%
Citigroup
10
Citigroup
New York
$1.29M +$1.94M +238,457 +3,038%
BCM
11
Buckhead Capital Management
Georgia
$1.23M -$51.3K -6,310 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$987K -$5.3M -651,000 -77%
GCP
13
GSA Capital Partners
United Kingdom
$791K +$360K +44,301 +41%
State Street
14
State Street
Massachusetts
$734K -$2.97K -365 -0.3%
BCM
15
Bridgeway Capital Management
Texas
$722K
RCM
16
Redwood Capital Management
New York
$691K
TC
17
TFS Capital
Pennsylvania
$682K +$859K +105,574 +422%
Northern Trust
18
Northern Trust
Illinois
$625K -$195 -24 -0%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$597K +$2.42K +297 +0.3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$571K -$51K -6,270 -5%
SO
21
STRS Ohio
Ohio
$564K +$457K +56,200 +108%
Invesco
22
Invesco
Georgia
$561K +$206K +25,285 +31%
PPA
23
Parametric Portfolio Associates
Washington
$550K -$143K -17,632 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$508K +$10.6K +1,307 +1%
WA
25
WealthTrust Axiom
Pennsylvania
$506K +$126K +15,450 +19%

XRM Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q1 2016, worth a combined $46.3M — down 64% from $130M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XRM positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Skylands Capital, adding an estimated $2.23M. The largest seller was ACK Asset Management, exiting entirely with an estimated $6.83M sold.

  • 77 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $46.3M of Xerium Technologies Inc (new) stock for Q1 2016, down 64% quarter-over-quarter.
  • 14 funds opened new Xerium Technologies Inc (new) positions in Q1 2016 and 11 closed out, a net change of +3 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q1 2016 was Skylands Capital, an estimated $2.23M added.
  • The largest Xerium Technologies Inc (new) seller in Q1 2016 was ACK Asset Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2016.